CIK: 0001166716
申報總市值
US$6.1億
僅顯示前 200 大持股（共 244 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | 股票-科技 | 5.72% | -1.10% | -4.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -1.07% | -0.14% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -0.39% | -1.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.02% | -0.58% | -1.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.85% | -0.26% | -5.94% | |
| 6 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 2.73% | — | -7.38% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.37% | -0.55% | -0.70% | |
| 8 | LMT | Lockheed Martin CORP | 股票-工業 | 2.33% | +0.55% | +0.22% | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 2.12% | — | -0.25% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.98% | — | +1.07% | |
| 11 | CEG | Constellation Energy | 股票-公用事業 | 1.91% | -0.52% | -1.84% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.86% | — | -1.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | -0.14% | +21.43% | |
| 14 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.67% | -0.20% | -1.21% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.65% | — | +0.69% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.63% | — | -1.96% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | +0.55% | +0.21% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.52% | +0.29% | — | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.49% | +0.18% | -0.13% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | +0.78% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.36% | +0.13% | -0.12% | |
| 22 | AON | Aon plc | 股票-金融 | 1.34% | -0.15% | +0.15% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.53% | -4.20% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | — | -2.60% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.25% | — | +3.99% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | -5.35% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.22% | -0.16% | +0.51% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.20% | — | -0.38% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 1.19% | — | +0.32% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 1.19% | +0.12% | +0.45% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | -0.20% | +0.39% | |
| 32 | WM | Waste Management INC | 股票-工業 | 1.03% | — | +1.16% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.96% | +0.24% | +0.14% | |
| 34 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.93% | — | +1.29% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.91% | — | -1.49% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.90% | — | -5.99% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.87% | — | +1.30% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.84% | -0.54% | -0.07% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.76% | — | -0.84% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事業 | 0.74% | — | +1.12% | |
| 41 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | -3.00% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.71% | — | -1.10% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.69% | +0.53% | -0.72% | |
| 44 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.66% | +0.41% | +5.22% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.66% | — | -5.25% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.58% | — | -10.53% | |
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.56% | — | -3.72% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.56% | — | -0.04% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.54% | — | -1.65% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.51% | — | +0.30% |